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Beam Therapeutics Inc (BEAM)

Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 91,800 48,700 64,700 71,000 47,000
Receivables 893,500 860,600 946,200 966,800 906,100
Inventories 796,400 856,600 1,014,300 1,038,300 1,086,300
Other current assets 194,200 203,700 226,700 217,400 203,000
TOTAL $1,975,900 $1,969,600 $2,251,900 $2,293,500 $2,242,400
Non-Current Assets
PPE Net 1,145,900 1,158,400 1,208,500 1,199,500 1,196,800
Investments And Advances 0 72,400 0 0 0
Intangibles 1,785,900 1,789,600 1,946,900 1,960,200 1,976,200
Other Non-Current Assets 373,200 280,500 344,100 362,600 317,300
TOTAL $3,305,000 $3,300,900 $3,499,500 $3,522,300 $3,490,300
Total Assets $5,280,900 $5,270,500 $5,751,400 $5,815,800 $5,732,700
Liabilities
Current Liabilities
Short Term Debt 1,200 1,400 1,300 6,400 12,400
Accounts payable and accrued liabilities 267,500 313,400 346,800 285,200 258,800
Accrued Expenses 475,700 552,500 555,100 483,700 434,400
TOTAL $1,178,500 $1,228,000 $1,721,500 $1,707,100 $2,012,600
Non-Current Liabilities
Long Term Debt 950,000 950,300 951,200 951,300 1,151,600
Other Non-Current Liabilities 758,800 762,300 758,600 768,700 379,900
TOTAL $1,929,300 $1,939,800 $1,943,800 $1,960,800 $1,589,500
Total Liabilities $3,107,800 $3,167,800 $3,665,300 $3,667,900 $3,602,100
Shareholders' Equity
Shares Outstanding, K 150,168 149,602 148,589 152,012 152,846
Common Shares 717,400 717,400 717,400 717,400 717,400
Retained earnings 4,204,300 4,157,700 4,028,600 4,010,100 3,944,100
Other shareholders' equity -134,000 -122,600 -89,200 -106,600 -103,000
TOTAL $2,173,100 $2,102,700 $2,086,100 $2,147,900 $2,130,600
Total Liabilities And Equity $5,280,900 $5,270,500 $5,751,400 $5,815,800 $5,732,700
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